Regulatory News

Second Interim Dividend

Tue, 14th Aug 2012 15:16

RNS Number : 0084K

Murray International Trust PLC

14 August 2012

Murray International Trust PLC

14 August 2012

Announcement of Second Interim Dividend

The Board has today declared a second interim dividend in respect of the year ending 31 December 2012 of 9.0p net (2011 - 8.0p) which will be payable on 15 November 2012 to Ordinary shareholders on the register on 12 October 2012, ex dividend date 10 October 2012.

In accordance with the terms of the Articles of Association of the Company the Directors have resolved to make a corresponding bonus issue of B Ordinary shares. This capitalisation issue is equivalent in asset value to the second interim dividend payable on the Ordinary shares, but excluding any tax credit thereon. Definitive certificates in respect of the new B Ordinary shares arising from the capitalisation will be posted on 15 November 2012 to holders of B Ordinary shares on the register as at close of business on 12 October 2012. Further details of the number of new B Ordinary shares to be issued will be announced in due course.

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVUSASRUVAWAAR

Related Shares: Murray International Trust (MYI).

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